82990 - Other Business Support Service Activities N.e.c.
Debtors
13,884 GBP2024-07-31
60,114 GBP2023-07-31
Cash at bank and in hand
5,568 GBP2024-07-31
3,925 GBP2023-07-31
Current Assets
19,452 GBP2024-07-31
64,039 GBP2023-07-31
Creditors
Current
92,330 GBP2024-07-31
72,328 GBP2023-07-31
Net Current Assets/Liabilities
-72,878 GBP2024-07-31
-8,289 GBP2023-07-31
Total Assets Less Current Liabilities
-72,878 GBP2024-07-31
-8,289 GBP2023-07-31
Creditors
Non-current
-21,360 GBP2024-07-31
-25,843 GBP2023-07-31
Net Assets/Liabilities
-94,238 GBP2024-07-31
-34,590 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-94,239 GBP2024-07-31
-34,591 GBP2023-07-31
Equity
-94,238 GBP2024-07-31
-34,590 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
114,241 GBP2024-07-31
114,241 GBP2023-07-31
Plant and equipment
460 GBP2024-07-31
5,776 GBP2023-07-31
Motor vehicles
16,366 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
114,701 GBP2024-07-31
136,383 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,316 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-16,366 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-21,682 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
114,241 GBP2024-07-31
114,241 GBP2023-07-31
Plant and equipment
460 GBP2024-07-31
5,776 GBP2023-07-31
Motor vehicles
16,366 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,701 GBP2024-07-31
136,383 GBP2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,316 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-16,366 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,682 GBP2023-08-01 ~ 2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,326 GBP2024-07-31
Amounts falling due within one year, Current
19,226 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
40,737 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
558 GBP2024-07-31
Amounts falling due within one year, Current
151 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
13,884 GBP2024-07-31
Amounts falling due within one year, Current
60,114 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
4,443 GBP2024-07-31
4,444 GBP2023-07-31
Trade Creditors/Trade Payables
Current
15,759 GBP2024-07-31
14,702 GBP2023-07-31
Amounts owed to group undertakings
Current
57,826 GBP2024-07-31
31,841 GBP2023-07-31
Other Taxation & Social Security Payable
Current
11,536 GBP2024-07-31
16,695 GBP2023-07-31
Other Creditors
Current
2,766 GBP2024-07-31
4,646 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
21,360 GBP2024-07-31
25,843 GBP2023-07-31